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Gryphon Financial Partners Portfolio holdings

AUM $1.13B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$15.8M
Cap. Flow
-$11.8M
Cap. Flow %
-3.48%
Top 10 Hldgs %
62.63%
Holding
158
New
24
Increased
72
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
ONEM
1Life Healthcare
ONEM
+$1.4M
2
BWXT icon
BWX Technologies
BWXT
+$489K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$445K
4
DIS icon
Walt Disney
DIS
+$393K
5
TSLA icon
Tesla
TSLA
+$347K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.99M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.98M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.47%
2 Healthcare 7.42%
3 Communication Services 5.32%
4 Consumer Staples 4.75%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
76
DELISTED
Six Flags Entertainment Corp.
SIX
$495K 0.15%
24,422
+422
+2% +$8.68K
T icon
77
AT&T
T
$163B
$494K 0.15%
22,892
+6,693
+41% +$150K
EW icon
78
Edwards Lifesciences
EW
$51.7B
$492K 0.15%
6,159
-24
-0.4% -$1.87K
BWXT icon
79
BWX Technologies
BWXT
$15.6B
$491K 0.15%
+8,719
New +$489K
INTU icon
80
Intuit
INTU
$89B
$491K 0.15%
1,506
+15
+1% +$4.69K
VFH icon
81
Vanguard Financials ETF
VFH
$13.6B
$491K 0.15%
8,400
– –
MS icon
82
Morgan Stanley
MS
$340B
$490K 0.14%
10,108
+21
+0.2% +$1.06K
AEP icon
83
American Electric Power
AEP
$68.4B
$486K 0.14%
5,926
+432
+8% +$35.6K
LBRDK icon
84
Liberty Broadband Class C
LBRDK
$5.15B
$486K 0.14%
3,398
+43
+1% +$5.91K
PEP icon
85
PepsiCo
PEP
$190B
$482K 0.14%
3,471
+1,285
+59% +$175K
SPGI icon
86
S&P Global
SPGI
$120B
$475K 0.14%
1,315
+5
+0.4% +$1.76K
KO icon
87
Coca-Cola
KO
$375B
$474K 0.14%
9,583
+327
+4% +$15.7K
EL icon
88
Estee Lauder
EL
$32B
$460K 0.14%
2,103
+477
+29% +$98.1K
ICE icon
89
Intercontinental Exchange
ICE
$84.4B
$454K 0.13%
4,546
-7
-0.2% -$690
GLIBA
90
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$453K 0.13%
5,536
-127
-2% -$10K
RJF icon
91
Raymond James Financial
RJF
$34B
$431K 0.13%
8,885
– –
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$128B
$429K 0.13%
7,900
+1,488
+23% +$78.4K
HLT icon
93
Hilton Worldwide
HLT
$71.5B
$428K 0.13%
5,015
+277
+6% +$23.1K
ZTS icon
94
Zoetis
ZTS
$30B
$427K 0.13%
2,584
+767
+42% +$118K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$426K 0.13%
5,640
+201
+4% +$15K
CME icon
96
CME Group
CME
$94.8B
$425K 0.13%
2,537
+214
+9% +$36K
ELV icon
97
Elevance Health
ELV
$85.5B
$423K 0.13%
1,577
+271
+21% +$72.9K
ALGN icon
98
Align Technology
ALGN
$12.3B
$421K 0.12%
1,289
-29
-2% -$8.85K
TSLA icon
99
Tesla
TSLA
$1.3T
$420K 0.12%
+2,940
New +$347K
EMLP icon
100
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$419K 0.12%
21,996
+181
+0.8% +$3.66K
2 3
4
5 6

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Gryphon Financial Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Gryphon Financial Partners held 158 positions worth $338M, up 4.9% from $323M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gryphon Financial Partners withdrew a net $11.8M in Q3 2020, closing 8 positions and reducing 38 holdings. Its most notable exit was Williams Companies, an estimated $435K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Gryphon Financial Partners opened a new position in 1Life Healthcare worth $1.26M.

  • Gryphon Financial Partners's largest Q3 2020 buy was 1Life Healthcare: 44,491 shares worth $1.26M.
  • Gryphon Financial Partners added most to iShares MSCI Emerging Markets ETF in Q3 2020, an estimated $445K increase.
  • Gryphon Financial Partners's biggest Q3 2020 reduction was Vanguard Total International Stock ETF, cutting an estimated $7.99M.
  • Gryphon Financial Partners fully exited Williams Companies in Q3 2020, selling an estimated $435K.
  • Gryphon Financial Partners's ten largest holdings make up 63% of its $338M portfolio in Q3 2020.
  • Gryphon Financial Partners opened 24 new positions and closed 8 in Q3 2020.
  • Gryphon Financial Partners's portfolio value rose 4.9% quarter-over-quarter to $338M.

Based on Gryphon Financial Partners's 13F filing for Q3 2020, filed 16 Nov 2020.